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Livermore
Livermore
ZHEN

Rafferty Asset Management, LLC

SEC CIK
0001389426
Latest filing
Aug 14, 2026

FISV holding history

Fiserv Inc in every 13F filed by Rafferty Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FISV overviewAll 13F holders of FISVFull Q2 2026 holdings

Shares (Q2 2026)
155,339
Value
$7.62M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of FISV by Rafferty Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026155,339$7.62M<0.1%+24,576+18.8%AddedHolders
Q1 2026130,763$7.30M<0.1%−33,310−20.3%ReducedHolders
Q4 2025164,073$11.0M<0.1%−16,837−9.3%ReducedHolders
Q3 2025180,910$23.3M0.1%−3,469−1.9%ReducedHolders
Q2 2025184,379$31.8M0.1%−2,136−1.1%ReducedHolders
Q1 2025186,515$41.2M0.2%−14,207−7.1%ReducedHolders
Q4 2024200,722$41.2M0.1%+5,541+2.8%AddedHolders
Q3 2024195,181$35.1M0.1%−10,623−5.2%ReducedHolders
Q2 2024205,804$30.7M0.1%−5,307−2.5%ReducedHolders
Q1 2024211,111$33.7M0.1%−1,647−0.8%ReducedHolders
Q4 2023212,758$28.3M0.1%+8,211+4.0%AddedHolders
Q3 2023204,547$23.1M0.1%+6,470+3.3%AddedHolders
Q2 2023198,077$25.0M0.1%−64,123−24.5%ReducedHolders
Q1 2023262,200$29.6M0.2%+112,244+74.9%AddedHolders
Q4 2022149,956$15.2M0.1%−1,640−1.1%ReducedHolders
Q3 2022151,596$14.2M0.2%+11,082+7.9%AddedHolders
Q2 2022140,514$12.5M0.1%−27,367−16.3%ReducedHolders
Q1 2022167,881$17.0M0.1%+4,713+2.9%AddedHolders
Q4 2021163,168$16.9M0.1%+16,018+10.9%AddedHolders
Q3 2021147,150$16.0M0.1%+20,341+16.0%AddedHolders
Q2 2021126,809$13.6M0.1%+14,515+12.9%AddedHolders
Q1 2021112,294$13.4M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.